Q4 2016 Holdings
Filed 2017-01-24 | 126 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America | COM | JKE174103 | $0 | 30,000 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $205 | 5,002 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $207 | 3,365 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $212 | 1,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 963 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $232 | 2,506 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $233 | 9,326 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 4,816 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $244 | 4,357 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $244 | 2,040 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $247 | 4,235 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $250 | 6,291 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $252 | 6,965 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $255 | 3,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262 | 331 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $265 | 4,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $267 | 6,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268 | 1,555 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 3,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271 | 2,216 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280 | 5,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $284 | 13,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $292 | 2,665 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $294 | 1,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 397 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $318 | 5,024 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $322 | 3,335 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $330 | 8,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $344 | 7,999 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $350 | 9,767 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $353 | 4,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $356 | 13,153 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $371 | 11,912 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $381 | 3,489 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $410 | 6,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $413 | 5,580 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $428 | 5,150 | 0.0% |
| Valspar Corp | COM | 920355104 | $454 | 4,385 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $459 | 15,263 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $471 | 8,820 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 3,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $487 | 6,268 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $499 | 9,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $534 | 7,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 9,810 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $558 | 30,865 | 0.0% |
| Harris Corp del | COM | 413875105 | $562 | 5,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $565 | 3,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $617 | 6,000 | 0.0% |
| Investment Co Amer(ICAFX) | CL F-2 SHS | 461308827 | $630 | 17,411 | 0.0% |